LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.83M
4
VTR icon
Ventas
VTR
+$2.08M
5
F icon
Ford
F
+$1.87M

Top Sells

1
+$6.46M
2
+$2.37M
3
+$1.81M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
163
302
$11K 0.01%
+190
303
$11K 0.01%
200
304
$11K 0.01%
300
305
$10K 0.01%
254
+54
306
$10K 0.01%
210
307
$10K 0.01%
+100
308
$10K 0.01%
210
309
$10K 0.01%
200
310
$10K 0.01%
2,300
311
$10K 0.01%
400
312
$10K 0.01%
237
313
$10K 0.01%
400
314
$10K 0.01%
200
315
$10K 0.01%
400
316
$10K 0.01%
400
317
$10K 0.01%
+100
318
$9K ﹤0.01%
200
319
$9K ﹤0.01%
237
320
$9K ﹤0.01%
200
321
$9K ﹤0.01%
100
322
$9K ﹤0.01%
130
+80
323
$9K ﹤0.01%
250
324
$9K ﹤0.01%
300
325
$8K ﹤0.01%
200
11 12
13
14 15